Property, Plant & Equipment
3,699,878 GBP2024-03-31
3,743,161 GBP2023-03-31
Debtors
58,026 GBP2024-03-31
68,046 GBP2023-03-31
Cash at bank and in hand
1,677,393 GBP2024-03-31
1,080,584 GBP2023-03-31
Current Assets
1,736,919 GBP2024-03-31
1,150,130 GBP2023-03-31
Net Current Assets/Liabilities
1,182,083 GBP2024-03-31
674,042 GBP2023-03-31
Total Assets Less Current Liabilities
4,881,961 GBP2024-03-31
4,417,203 GBP2023-03-31
Net Assets/Liabilities
4,647,686 GBP2024-03-31
4,151,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,647,586 GBP2024-03-31
4,151,774 GBP2023-03-31
Equity
4,647,686 GBP2024-03-31
4,151,874 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,017,479 GBP2024-03-31
4,017,479 GBP2023-03-31
Furniture and fittings
282,224 GBP2024-03-31
267,309 GBP2023-03-31
Computers
42,688 GBP2024-03-31
42,688 GBP2023-03-31
Motor vehicles
83,786 GBP2024-03-31
83,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,426,177 GBP2024-03-31
4,411,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
421,537 GBP2024-03-31
385,916 GBP2023-03-31
Furniture and fittings
197,149 GBP2024-03-31
179,363 GBP2023-03-31
Computers
32,882 GBP2024-03-31
31,110 GBP2023-03-31
Motor vehicles
74,731 GBP2024-03-31
71,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,299 GBP2024-03-31
668,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,786 GBP2023-04-01 ~ 2024-03-31
Computers
1,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,595,942 GBP2024-03-31
3,631,563 GBP2023-03-31
Furniture and fittings
85,075 GBP2024-03-31
87,946 GBP2023-03-31
Computers
9,806 GBP2024-03-31
11,578 GBP2023-03-31
Motor vehicles
9,055 GBP2024-03-31
12,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,090 GBP2024-03-31
56,900 GBP2023-03-31
Other Debtors
Current
14,936 GBP2024-03-31
11,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,026 GBP2024-03-31
68,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,798 GBP2024-03-31
124,870 GBP2023-03-31
Corporation Tax Payable
Current
213,103 GBP2024-03-31
138,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,365 GBP2024-03-31
18,875 GBP2023-03-31
Other Creditors
Current
131,735 GBP2024-03-31
189,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,835 GBP2024-03-31
4,835 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,780 GBP2024-03-31
10,224 GBP2023-03-31
Between two and five year
40,340 GBP2024-03-31
40,896 GBP2023-03-31
More than five year
0 GBP2024-03-31
6,816 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,120 GBP2024-03-31
57,936 GBP2023-03-31